Stone Run Capital’s Brookfield Infrastructure Partners BIP Stock Holding History

Stone Run Capital’s Portfolio BIP Stock Details BIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.64M	Buy	48,921 +17	+0%	+$569	0.66%	43
2025 Q1	$1.46M	Buy	48,904 +5	+0%	+$149	0.61%	45
2024 Q4	$1.55M	Buy	48,899 +4	+0%	+$127	0.61%	45
2024 Q3	$1.71M	Buy	48,895 +6	+0%	+$210	0.64%	39
2024 Q2	$1.34M	Buy	48,889 +9	+0%	+$247	0.54%	44
2024 Q1	$1.53M	Buy	48,880 +7	+0%	+$218	0.58%	41
2023 Q4	$1.54M	Sell	48,873 -3,000	-6%	-$94.5K	0.66%	40
2023 Q3	$1.53M	Hold	51,873	–	–	0.75%	33
2023 Q2	$1.89M	Hold	51,873	–	–	0.84%	35
2023 Q1	$1.75M	Hold	51,873	–	–	0.84%	34
2022 Q4	$1.61M	Hold	51,873	–	–	0.81%	31
2022 Q3	$1.86M	Hold	51,873	–	–	1%	30
2022 Q2	$1.98M	Hold	51,873	–	–	1%	29
2022 Q1	$2.29M	Hold	51,873	–	–	0.85%	36
2021 Q4	$2.1M	Sell	51,873 -102	-0.2%	-$4.14K	0.68%	41
2021 Q3	$1.94M	Hold	51,975	–	–	0.67%	39
2021 Q2	$1.93M	Sell	51,975 -4,500	-8%	-$167K	0.68%	39
2021 Q1	$2.01M	Hold	56,475	–	–	0.77%	36
2020 Q4	$1.86M	Hold	56,475	–	–	0.74%	38
2020 Q3	$1.79M	Hold	56,475	–	–	0.82%	36
2020 Q2	$1.55M	Hold	56,475	–	–	0.77%	36
2020 Q1	$1.35M	Sell	56,475 -6,777	-11%	-$162K	0.78%	37
2019 Q4	$1.88M	Hold	63,252	–	–	0.84%	38
2019 Q3	$1.87M	Hold	63,252	–	–	0.89%	38
2019 Q2	$1.62M	Hold	63,252	–	–	0.74%	38
2019 Q1	$1.58M	Hold	63,252	–	–	0.78%	37
2018 Q4	$1.3M	Sell	63,252 -588	-0.9%	-$12.1K	0.81%	34
2018 Q3	$1.52M	Hold	63,840	–	–	0.7%	40
2018 Q2	$1.46M	Hold	63,840	–	–	0.77%	37
2018 Q1	$1.58M	Sell	63,840 -1,680	-3%	-$41.6K	0.83%	39
2017 Q4	$1.75M	Hold	65,520	–	–	0.9%	40
2017 Q3	$1.68M	Hold	65,520	–	–	0.86%	40
2017 Q2	$1.6M	Hold	65,520	–	–	0.88%	39
2017 Q1	$1.51M	Hold	65,520	–	–	0.91%	39
2016 Q4	$1.31M	Hold	65,520	–	–	0.85%	37
2016 Q3	$1.35M	Hold	65,520	–	–	0.84%	41
2016 Q2	$1.18M	Hold	65,520	–	–	0.77%	42
2016 Q1	$1.1M	Hold	65,520	–	–	0.71%	46
2015 Q4	$986K	Hold	65,520	–	–	0.69%	45
2015 Q3	$956K	Sell	65,520 -630	-1%	-$9.19K	0.76%	43
2015 Q2	$1.17M	Hold	66,150	–	–	0.77%	47
2015 Q1	$1.2M	Hold	66,150	–	–	0.77%	48
2014 Q4	$1.01M	Hold	66,150	–	–	0.69%	49
2014 Q3	$997K	Hold	66,150	–	–	0.7%	48
2014 Q2	$1.1M	Hold	66,150	–	–	0.72%	49
2014 Q1	$1.04M	Hold	66,150	–	–	0.75%	49
2013 Q4	$1.03M	Buy	66,150 +4,032	+6%	+$62.7K	0.73%	47
2013 Q3	$1.05M	Sell	62,118 -4,032	-6%	-$68.2K	0.85%	46
2013 Q2	$959K	Buy	+66,150	New	+$959K	0.92%	44